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Organon (OGN)
NYSE:OGN
US Market

Organon (OGN) Cash flow

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Organon Cash Flow

OGN's free cash flow for Q3 2025 was $149.00M. For the 2025 fiscal year, OGN's free cash flow was decreased by $50.00M and operating cash flow was $264.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 939.00M$ 799.00M$ 858.00M$ 2.46B$ 2.19B
Investing Cash Flow
$ -513.00M$ -260.00M$ -420.00M$ -481.00M$ -258.00M
Financing Cash Flow
$ -368.00M$ -569.00M$ -433.00M$ -1.33B$ -2.17B
End Cash Position
$ 675.00M$ 693.00M$ 706.00M$ 737.00M$ 70.00M
Free Cash Flow
$ 588.00M$ 538.00M$ 431.00M$ 1.97B$ 1.91B
Currency in USD

Organon Cash Flow